SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-15 to 2016-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | 260,000 | 0.31 | 0.02 | 2016-08-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,088,000 | 218,000 | 0.33 | 0.01 | 2016-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,168,800 | 144,000 | 3.86 | 0.01 | 2016-08-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2016-08-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,000 | 80,000 | 0.14 | 0.01 | 2016-08-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,256,000 | 40,000 | 0.41 | 0.00 | 2016-08-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2016-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,644,000 | 20,000 | 0.95 | 0.00 | 2016-08-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 20,000 | 0.06 | 0.00 | 2016-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2016-08-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | 20,000 | 0.45 | 0.00 | 2016-08-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,000 | 12,000 | 0.31 | 0.00 | 2016-08-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,594,000 | 10,000 | 0.63 | 0.00 | 2016-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,043 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,171,700 | -10,000 | 3.66 | -0.00 | 2016-08-16 |
| 16 | B01610 | KGI ASIA LTD | 2,406,000 | -14,000 | 0.16 | -0.00 | 2016-08-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | -100,000 | 0.06 | -0.01 | 2016-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,545,814 | -852,000 | 2.19 | -0.06 | 2016-08-16 |
| 18 | Total changed named holdings | 209,210,357 | 0 | 13.63 | 0.00 | ||
| 219 | Unchanged named holdings | 1,324,761,645 | 0 | 86.32 | 0.00 | ||
| 237 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 1,534,540,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 250,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 1,216,000 |
| Turnover | 578,460 |
| Average price | 0.476 |
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